CLG
Cooperman Leon G Portfolio holdings
AUM
$2.85B
This Quarter Return
-31.61%
1 Year Return
+34.05%
3 Year Return
+117.22%
5 Year Return
+302.64%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(-59%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-70.41%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
63
New
3
Increased
16
Reduced
7
Closed
20
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$21.3M |
| 2 |
JPMorgan Chase
JPM
|
$16.2M |
| 3 |
Mr. Cooper
COOP
|
$15M |
| 4 |
VICI Properties
VICI
|
$6.13M |
| 5 |
Navient
NAVI
|
$5.86M |
Top Sells
| 1 |
United Airlines
UAL
|
$102M |
| 2 |
Fiserv
FI
|
$98.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56.9M |
| 4 |
DuPont de Nemours
DD
|
$50.9M |
| 5 |
NRG Energy
NRG
|
$46.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.87% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 11.73% |
| 5 | Real Estate | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.3B
| – | – | -40,000 | Closed | -$1.01M |
|
52
Diamondback Energy
FANG
$43.1B
| – | – | -400,000 | Closed | -$37.1M |
|
53
SPDR Gold Trust
GLD
$107B
| – | – | -173,425 | Closed | -$24.8M |
|
|
HES
54
DELISTED
Hess
HES
| – | – | -403,800 | Closed | -$27M |
|
55
IQVIA
IQV
$32.4B
| – | – | -15,647 | Closed | -$2.42M |
|
|
56
NRG Energy
NRG
$28.2B
| – | – | -1,175,000 | Closed | -$46.7M |
|
57
Par Pacific Holdings
PARR
$1.76B
| – | – | -100,000 | Closed | -$2.32M |
|
58
iShares Silver Trust
SLV
$19.6B
| – | – | -150,000 | Closed | -$2.5M |
|
|
59
United Airlines
UAL
$34B
| – | – | -1,160,802 | Closed | -$102M |
|
60
UnitedHealth
UNH
$281B
| – | – | -141,500 | Closed | -$41.6M |
|
61
Workday
WDAY
$61.6B
| – | – | -61,000 | Closed | -$10M |
|
62
Wells Fargo
WFC
$263B
| – | – | -393,600 | Closed | -$21.2M |
|
|
MDLA
63
DELISTED
Medallia, Inc.
MDLA
| – | – | -20,000 | Closed | -$622K |
|